Q1 2020 Holdings
Filed 2020-05-13 | 141 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $561 | 3,435 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $562 | 4,060 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $576 | 6,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $584 | 3,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $587 | 3,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603 | 3,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 2,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $673 | 12,073 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $686 | 5,211 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $691 | 12,880 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $696 | 6,754 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $709 | 4,005 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $730 | 13,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $746 | 16,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $760 | 8,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $788 | 4,723 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $797 | 3,364 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $803 | 13,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $882 | 4,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $890 | 7,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $895 | 2,034 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $947 | 9,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $985 | 20,389 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 70,969 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 45,506 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.2K | 47,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,049 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 20,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,713 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 26,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,893 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 14,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,123 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 36,565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,655 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,074 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 29,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 26,639 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 26,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,952 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 21,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,890 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 66,325 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.7K | 67,649 | 0.0% |